First Business Financial Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
27,252
| – | – | 0.21% | 48 |
|
|
2025
Q1 | $2.55M | Hold |
27,252
| – | – | 0.25% | 43 |
|
|
2024
Q4 | $2.33M | Hold |
27,252
| – | – | 0.23% | 43 |
|
|
2024
Q3 | $2.39M | Hold |
27,252
| – | – | 0.24% | 38 |
|
|
2024
Q2 | $2.48M | Buy |
27,252
+130
| +0.5% | +$11.9K | 0.26% | 31 |
|
|
2024
Q1 | $2.56M | Hold |
27,122
| – | – | 0.27% | 30 |
|
|
2023
Q4 | $2.27M | Sell |
27,122
-386
| -1% | -$32.4K | 0.26% | 31 |
|
|
2023
Q3 | $2.49M | Sell |
27,508
-984
| -3% | -$88.9K | 0.32% | 23 |
|
|
2023
Q2 | $2.31M | Buy |
28,492
+386
| +1% | +$31.3K | 0.29% | 26 |
|
|
2023
Q1 | $2.33M | Buy |
28,106
+984
| +4% | +$81.5K | 0.29% | 23 |
|
|
2022
Q4 | $2.37M | Buy |
27,122
+16,231
| +149% | +$1.42M | 0.32% | 20 |
|
|
2022
Q3 | $1.98M | Sell |
10,891
-16,231
| -60% | -$2.95M | 0.28% | 21 |
|
|
2022
Q2 | $1.94M | Buy |
27,122
+1,197
| +5% | +$85.6K | 0.26% | 27 |
|
|
2022
Q1 | $1.98M | Buy |
25,925
+450
| +2% | +$34.4K | 0.22% | 30 |
|
|
2021
Q4 | $1.41M | Buy |
25,475
+5,250
| +26% | +$291K | 0.15% | 56 |
|
|
2021
Q3 | $1.05M | Hold |
20,225
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $1.09M | Hold |
20,225
| – | – | 0.13% | 59 |
|
|
2021
Q1 | $992K | Hold |
20,225
| – | – | 0.13% | 50 |
|
|
2020
Q4 | $767K | Hold |
20,225
| – | – | 0.11% | 60 |
|
|
2020
Q3 | $606K | Buy |
20,225
+500
| +3% | +$15K | 0.1% | 64 |
|
|
2020
Q2 | $747K | Buy |
19,725
+4,380
| +29% | +$166K | 0.13% | 43 |
|
|
2020
Q1 | $446K | Buy |
+15,345
| New | +$446K | 0.09% | 63 |
|
|
2017
Q3 | – | Sell |
-248,626
| Closed | -$16.1M | – | 89 |
|
|
2017
Q2 | $16.1M | Buy |
248,626
+10,296
| +4% | +$668K | 3.31% | 10 |
|
|
2017
Q1 | $16.7M | Buy |
+238,330
| New | +$16.7M | 3.51% | 10 |
|
|
2014
Q4 | – | Sell |
-75,824
| Closed | -$6.87M | – | 82 |
|
|
2014
Q3 | $6.87M | Buy |
75,824
+9,583
| +14% | +$868K | 2.49% | 11 |
|
|
2014
Q2 | $6.63M | Buy |
+66,241
| New | +$6.63M | 2.46% | 11 |
|